Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JUSTIN |
W5-695115 |
4 |
60.00 |
322271627 |
*****2739 |
06/21/2016 |
| Bally, Tracey |
W5-WEB3198828 |
4 |
19.99 |
322271627 |
******8284 |
06/21/2016 |
| Farr, Gail |
W5-741999 |
4 |
19.99 |
121000358 |
********2163 |
06/21/2016 |
| GRAZIANO, KIMBERLY |
W5-695361 |
4 |
79.01 |
021000021 |
*****6186 |
06/21/2016 |
| Gray, Courtney |
W5-692484 |
4 |
17.99 |
321170839 |
**8044 |
06/21/2016 |
| Jackson, LeTashea |
W5-751629 |
4 |
19.99 |
322271627 |
*****7100 |
06/21/2016 |
| MEADOWS, BRANDI |
W5-742126 |
4 |
160.00 |
256074974 |
******0899 |
06/21/2016 |
| Pearson, Dana |
W5-588110 |
4 |
9.99 |
322271627 |
*****1521 |
06/21/2016 |
| Piel, Hunter |
W5-651183 |
4 |
9.99 |
121000358 |
********7657 |
06/21/2016 |
| ROBERTS, EMILY |
W5-742132 |
4 |
100.00 |
321170839 |
**********0169 |
06/21/2016 |
| Vazquez, Felipe |
W5-588634 |
4 |
9.99 |
121042882 |
******5508 |
06/21/2016 |
| Yates, Michelle |
W5-741946 |
4 |
19.99 |
121000358 |
********5444 |
06/21/2016 |
| brockway, raven |
W5-651066 |
4 |
8.99 |
121100782 |
*****8272 |
06/21/2016 |
| |
Count: 13 |
Total: |
535.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|